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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRGP |
Targa Resources Corp. |
1 |
- |
$171.97 |
$827,768,000 |
4,129,139 |
10.01% |
46,376,000 |
-248,405 |
1.771 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
2 |
- |
$50.79 |
$734,516,000 |
13,724,145 |
8.88% |
53,531,000 |
-504,539 |
1.32 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
3 |
- |
$80.99 |
$711,586,000 |
7,171,795 |
8.6% |
96,738,000 |
1,047,810 |
1.614 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
4 |
- |
$17.81 |
$710,240,000 |
38,205,495 |
8.59% |
-19,563,000 |
951,656 |
1.46 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
5 |
- |
$236.04 |
$690,629,000 |
2,984,568 |
8.35% |
28,886,000 |
-95,167 |
1.183 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
6 |
- |
$58.72 |
$677,733,000 |
11,340,914 |
8.19% |
57,576,000 |
-118,013 |
0.937 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$31.17 |
$527,358,000 |
15,446,929 |
6.38% |
36,809,000 |
-195,593 |
0.709 |
Independent Oil & Gas |
|
|
TRP |
TC Energy Corp |
8 |
- |
$46.83 |
$409,464,000 |
8,673,255 |
4.95% |
24,196,000 |
393,258 |
0.923 |
Foreign Utilities |
|
|
WGP |
Western Gas Equity Partners... |
9 |
- |
$38.58 |
$324,830,000 |
7,930,425 |
3.93% |
14,927,000 |
-133,664 |
1.905 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
10 |
- |
$37.96 |
$309,852,000 |
7,326,845 |
3.75% |
29,124,000 |
-254,261 |
7.045 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
11 |
- |
$28.33 |
$289,656,000 |
10,152,678 |
3.5% |
10,459,000 |
-36,983 |
0.449 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$44.92 |
$284,217,000 |
6,414,282 |
3.44% |
20,189,000 |
191,609 |
0.316 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
13 |
- |
$19.10 |
$253,216,000 |
11,854,683 |
3.06% |
23,227,000 |
-658,322 |
6.434 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
14 |
- |
$18.08 |
$249,310,000 |
12,465,499 |
3.01% |
21,771,000 |
-856,467 |
1.712 |
Oil & Gas Pipelines &... |
|
|
AMGP |
Antero Midstream GP LP |
15 |
- |
$18.18 |
$167,614,000 |
9,311,881 |
2.03% |
60,934,000 |
2,242,283 |
1.837 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
16 |
- |
$37.36 |
$164,169,000 |
4,102,649 |
1.98% |
7,537,000 |
-137,404 |
0.746 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
17 |
- |
$104.95 |
$152,712,000 |
1,582,833 |
1.85% |
23,457,000 |
282,870 |
1.634 |
N/A |
|
|
SRE |
Sempra Energy |
18 |
- |
$71.98 |
$102,767,000 |
1,440,125 |
1.24% |
9,858,000 |
380,970 |
0.229 |
Electric Utilities |
|
|
CWEN |
Clearway Energy Inc |
19 |
- |
$31.56 |
$84,061,000 |
2,777,047 |
1.02% |
11,289,000 |
-21,871 |
3.405 |
N/A |
|
|
SUN |
Sunoco LP |
20 |
- |
$53.07 |
$70,463,000 |
1,213,616 |
0.85% |
4,633,000 |
-66,120 |
1.461 |
Industrial Equipment ... |
|
|
VST |
Vistra Energy Corp |
21 |
- |
$185.10 |
$48,671,000 |
414,434 |
0.59% |
-14,540,000 |
-44,050 |
0.085 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
22 |
- |
$55.32 |
$47,067,000 |
712,703 |
0.57% |
11,645,000 |
45,870 |
0.204 |
Oil & Gas Pipelines &... |
|
|
CMS |
CMS Energy Corp |
23 |
- |
$70.13 |
$34,386,000 |
457,809 |
0.42% |
10,409,000 |
98,071 |
0.16 |
Multi Utilities |
|
|
EQT |
EQT Corp |
24 |
- |
$40.09 |
$32,974,000 |
617,147 |
0.4% |
-2,426,000 |
-150,582 |
0.103 |
Gas Utilities |
|
|
CEG |
Constellation Energy Corp |
25 |
- |
$307.92 |
$32,394,000 |
160,659 |
0.39% |
-6,841,000 |
-14,723 |
0.049 |
N/A |
|
|
NEE |
NextEra Energy |
26 |
- |
$73.06 |
$31,574,000 |
445,388 |
0.38% |
6,485,000 |
95,425 |
0.023 |
Electric Utilities |
|
|
SOBO |
South Bow |
27 |
- |
$25.68 |
$30,760,000 |
1,205,314 |
0.37% |
2,573,000 |
9,422 |
13.392 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
28 |
- |
$0.00 |
$28,961,000 |
776,423 |
0.35% |
-3,611,000 |
-21,327 |
1.003 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
30 |
- |
$28.49 |
$21,409,000 |
746,482 |
0.26% |
-1,464,000 |
-9,638 |
2.843 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
31 |
- |
$43.22 |
$20,971,000 |
403,762 |
0.25% |
-4,845,000 |
-51,469 |
0.676 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.24 |
$20,111,000 |
169,099 |
0.24% |
13,182,000 |
104,684 |
0.004 |
Integrated Oil & Gas |
|
|
AEE |
Ameren Corp |
33 |
- |
$72.51 |
$18,039,000 |
179,673 |
0.22% |
2,023,000 |
0 |
0.073 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
34 |
- |
$132.43 |
$17,652,000 |
127,666 |
0.21% |
-2,962,000 |
-43,048 |
0.066 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
35 |
- |
$123.15 |
$15,388,000 |
124,619 |
0.19% |
7,726,000 |
57,366 |
0.029 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
36 |
- |
$25.09 |
$14,866,000 |
514,385 |
0.18% |
3,823,000 |
81,989 |
0.063 |
Independent Oil & Gas |
|
|
NEXT |
NextDecade Corp |
37 |
- |
$8.61 |
$13,640,000 |
1,753,186 |
0.16% |
-42,000 |
-21,365 |
0.683 |
N/A |
|
|
DVN |
Devon Energy Corp |
38 |
- |
$32.65 |
$12,321,000 |
329,426 |
0.15% |
7,091,000 |
169,621 |
0.049 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
39 |
- |
$91.99 |
$11,140,000 |
106,076 |
0.13% |
2,020,000 |
14,115 |
0.01 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
40 |
- |
$140.20 |
$10,228,000 |
63,974 |
0.12% |
-3,151,000 |
-17,687 |
0.035 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
41 |
- |
$10.77 |
$8,795,000 |
708,155 |
0.11% |
-319,000 |
0 |
0.1 |
Electric Utilities |
|
|
OVV |
Ovintiv Ord Shs |
42 |
- |
$4.04 |
$8,018,000 |
187,340 |
0.1% |
431,000 |
0 |
0.072 |
Independent Oil & Gas |
|
|
NEP |
Nextera Energy Partners, Lp |
43 |
- |
$8.49 |
$6,389,000 |
672,561 |
0.08% |
6,389,000 |
672,561 |
0.777 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$169.95 |
$4,556,000 |
31,275 |
0.06% |
193,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
WLKP |
Westlake Chemical Partners Lp |
45 |
- |
$0.00 |
$2,899,000 |
125,546 |
0.04% |
-33,000 |
-1,178 |
0.357 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
46 |
New |
$104.75 |
$2,169,000 |
19,901 |
0.03% |
2,169,000 |
19,901 |
0.006 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
47 |
- |
$68.71 |
$2,156,000 |
30,463 |
0.03% |
2,156,000 |
30,463 |
0.006 |
Electric Utilities |
|
|
GLP |
Global Partners Lp |
48 |
- |
$51.64 |
$1,300,000 |
24,362 |
0.02% |
166,000 |
0 |
0.072 |
Basic Materials Whole... |
|
|
GEL |
Genesis Energy LP |
49 |
- |
$16.75 |
$507,000 |
32,331 |
0.01% |
-7,696,000 |
-779,043 |
0.026 |
Oil & Gas Pipelines &... |
|
|
NGL |
Ngl Energy Partners Lp |
50 |
- |
$4.24 |
$310,000 |
68,234 |
0% |
-30,000 |
0 |
0.053 |
Independent Oil & Gas |
|
|
TEAF |
Tortoise Essential Assets I... |
51 |
- |
$12.22 |
$220,000 |
19,362 |
0% |
-12,000 |
0 |
0.144 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
54 |
Closed |
$42.86 |
$0 |
0 |
0% |
-1,731,000 |
-35,038 |
0 |
Independent Oil & Gas |
|
|
NFE |
New Fortress Energy Llc |
53 |
Closed |
$3.63 |
$0 |
0 |
0% |
-4,320,000 |
-285,719 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
52 |
Closed |
$14.12 |
$0 |
0 |
0% |
-155,066,000 |
-10,958,740 |
0 |
Independent Oil & Gas |
|
